Stock Analysis on Net

AmerisourceBergen Corp. (NYSE:ABC)

This company has been moved to the archive! The financial data has not been updated since August 2, 2023.

Common-Size Balance Sheet: Assets 

AmerisourceBergen Corp., common-size consolidated balance sheet: assets

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Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017
Cash and cash equivalents 5.99 4.44 10.38 8.61 6.62 6.90
Accounts receivable, less allowances for returns and credit losses 32.62 31.68 31.27 31.62 30.04 29.17
Inventories 27.50 26.80 28.43 28.24 31.64 32.45
Right to recover assets 2.71 2.22 3.04 2.93 0.00 0.00
Income tax receivable 0.31 0.39 1.10 0.01 0.00 0.00
Prepaid expenses and other 0.86 1.49 0.43 0.40 0.45 0.29
Assets held for sale 0.00 0.65 0.00 0.00 0.00 0.00
Current assets 70.00% 67.67% 74.66% 71.82% 68.74% 68.82%
Property and equipment, net 3.77 3.77 3.35 4.52 5.02 5.09
Goodwill 15.03 15.75 15.15 17.12 17.69 17.11
Other intangible assets 7.66 9.17 4.26 5.86 7.83 8.02
Deferred income taxes 0.42 0.51 0.82 0.00 0.00 0.00
Other assets 3.11 3.13 1.76 0.69 0.72 0.96
Noncurrent assets 30.00% 32.33% 25.34% 28.18% 31.26% 31.18%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. AmerisourceBergen Corp. current assets as a percentage of total assets decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. AmerisourceBergen Corp. property and equipment, net as a percentage of total assets increased from 2020 to 2021 and from 2021 to 2022.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. AmerisourceBergen Corp. noncurrent assets as a percentage of total assets increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.